LCS

Levin Capital Strategies Portfolio holdings

AUM $1.02B
1-Year Est. Return 24.33%
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.5B
AUM Growth
-$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$74.1M
3
+$69.3M
4
GM icon
General Motors
GM
+$60.8M
5
IP icon
International Paper
IP
+$59.8M

Top Sells

1
+$127M
2
+$109M
3
+$107M
4
PFE icon
Pfizer
PFE
+$79.9M
5
HES
Hess
HES
+$61M

Sector Composition

1 Financials 20.6%
2 Technology 15.06%
3 Healthcare 10.78%
4 Consumer Staples 10.24%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17M 0.31%
125,206
+8,646
52
$14.5M 0.26%
714,866
+6,735
53
$14.3M 0.26%
97,478
-1,438
54
$13.7M 0.25%
93,167
+1,057
55
$13.5M 0.25%
63,806
-810
56
$12.7M 0.23%
462,495
-233,123
57
$11.1M 0.2%
222,211
-10,719
58
$10.9M 0.2%
288,334
+280,640
59
$10.7M 0.19%
51,871
-5,260
60
$10.4M 0.19%
167,939
+53,428
61
$10M 0.18%
403,930
-30,360
62
$9.77M 0.18%
188,300
-920
63
$9.06M 0.16%
728,065
-21,859
64
$9.05M 0.16%
149,746
-645
65
$8.91M 0.16%
385,413
-23,941
66
$8.19M 0.15%
+86,291
67
$8.18M 0.15%
158,520
-8,960
68
$8.02M 0.15%
175,330
-14,298
69
$7.96M 0.14%
63,304
70
$7.96M 0.14%
+215,485
71
$7.69M 0.14%
65,908
-32,543
72
$7.02M 0.13%
84,948
73
$6M 0.11%
198,721
+35,861
74
$5.91M 0.11%
880,785
-1,070,438
75
$5.8M 0.11%
78,378
-114,342
1 2
3
4 5